CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.07M
3
+$2.8M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M

Top Sells

1
+$58.4M
2
+$9.26M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAY icon
1101
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
– –
-96
GOCT icon
1102
FT Vest US Equity Moderate Buffer ETF October
GOCT
$331M
– –
-1,680
HEFA icon
1103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
– –
-109,865
HEZU icon
1104
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$644M
– –
-733
HISF icon
1105
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$83.4M
– –
-1,995
HUBS icon
1106
HubSpot
HUBS
$15.8B
– –
-410
IAGG icon
1107
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-44
KBWD icon
1108
Invesco KBW High Dividend Yield Financial ETF
KBWD
$451M
– –
-1,812
KJAN icon
1109
Innovator US Small Cap Power Buffer ETF January
KJAN
$352M
– –
-100
KKR icon
1110
KKR & Co
KKR
$111B
– –
-1,517
NOCT icon
1111
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
– –
-500
OCTZ
1112
TrueShares Structured Outcome October ETF
OCTZ
$35.8M
– –
-2,445
PDX
1113
PIMCO Dynamic Income Strategy Fund
PDX
$874M
– –
-8,500
PINS icon
1114
Pinterest
PINS
$16.9B
– –
-6,152
POCT icon
1115
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-704
PX icon
1116
P10
PX
$1.22B
– –
-11,959
PXF icon
1117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.4B
– –
-368
QCLN icon
1118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$602M
– –
-50
RNRG icon
1119
Global X Renewable Energy Producers ETF
RNRG
$26.5M
– –
-67
SCHI icon
1120
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
– –
-373
SEPZ icon
1121
TrueShares Structured Outcome September ETF
SEPZ
$110M
– –
-7,459
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